Financial results - ART & KRAFT CONSTRUCT SRL

Financial Summary - Art & Kraft Construct Srl
Unique identification code: 37455656
Registration number: J23/1853/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.247
Employees
1
Open Account
Company Art & Kraft Construct Srl with Fiscal Code 37455656 recorded a turnover of 2023 of - , with a net profit of -14.247 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art & Kraft Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.220 60.385 214.291 206.390 284.922 0 0 -
Total Income - EUR - - 46.220 60.385 214.292 261.776 335.969 -105.530 0 -
Total Expenses - EUR - - 16.908 11.673 131.552 209.374 302.074 36.529 14.328 -
Gross Profit/Loss - EUR - - 29.312 48.712 82.739 52.402 33.894 -142.059 -14.328 -
Net Profit/Loss - EUR - - 28.850 47.756 78.629 50.352 31.102 -142.059 -14.328 -
Employees - - 1 3 2 6 6 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Art & Kraft Construct Srl - CUI 37455656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 398 562 1.673 2.160 14.477 10.930 7.814 -
Current Assets - - 34.300 51.260 141.452 159.908 202.378 23.814 26.631 -
Inventories - - 327 295 2.210 64.051 107.324 2.623 2.615 -
Receivables - - 0 249 31.797 49.451 25.132 14.060 16.079 -
Cash - - 33.974 50.716 107.445 46.407 69.922 7.131 7.937 -
Shareholders Funds - - 28.894 47.808 78.680 50.403 30.785 -142.010 -155.907 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 6.003 4.080 64.495 111.706 186.376 176.897 190.619 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.631 euro in 2023 which includes Inventories of 2.615 euro, Receivables of 16.079 euro and cash availability of 7.937 euro.
The company's Equity was valued at -155.907 euro, while total Liabilities amounted to 190.619 euro. Equity decreased by -14.328 euro, from -142.010 euro in 2022, to -155.907 in 2023.

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